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Public company info - Wah Ha Realty Co. Ltd. , 00278.HK

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Wah Ha Realty Co. Ltd., 00278.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 23,352 -1,331 -1,280 3,495 6,574 3,349 13,755 37,392 12,288 12,671 6,886 6,430 90,830 5,392 60,406 13,228 13,120 9,792 4,331
Net Cash Flow from Return on Investments & Servicing of Finance -41,126 -41,126 -36,288 -41,126 -166,014 -3,946 -20,793 -44,755 -41,126 -17,521 -12,958 -44,601 28,455 -8,467 4,742 -7,258 7,912 -3,588 -7,173
 Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Received 0 0 0 0 42,037 37,180 34,849 0 0 24,815 30,587 3,783 42,970 0 12,000 0 12,750 1,250 85
 Dividend Paid -41,126 -41,126 -36,288 -41,126 -208,051 -41,126 -55,642 -44,755 -41,126 -42,336 -43,546 -48,384 -14,515 -8,467 -7,258 -7,258 -4,838 -4,838 -7,258
 Others 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 2 5 6 36 4 -975 -5,191 -1,505 -1,941 1,372 -172 953 -3,300 512 -105 -741 -915 -252 -219
Net Cash Flow from Investing Activities 60,432 35,548 18,507 25,098 -4,883 305,232 -99,225 -66,433 35,532 5,018 280,468 -178,485 -48,286 20,202 9,198 -6,642 9,228 7,555 19,652
 Additions to Fixed Assets 0 0 0 0 0 0 0 -135,351 0 0 0 0 0 0 0 0 0 0 0
 Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 21,592 0 0 0 0 0 0
 Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -840,146 -1,066,660 -969,913 -583,149
 Decrease in Investments 0 0 0 0 658 208,458 0 0 0 0 0 0 0 0 0 835,397 1,058,256 962,756 569,581
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 60,432 35,548 18,507 25,098 -5,541 96,774 -99,225 68,918 35,532 5,018 280,468 -178,485 -69,878 20,202 9,198 -1,893 17,632 14,712 33,220
Net Cash Flow before Financing Activities 42,659 -6,905 -19,055 -12,498 -164,319 303,660 -111,454 -75,301 4,752 1,539 274,223 -215,703 67,699 17,639 74,241 -1,412 29,344 13,507 16,592
Net Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Loans Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 42,659 -6,905 -19,055 -12,498 -164,319 303,660 -111,454 -75,301 4,752 1,539 274,223 -215,703 67,699 17,639 74,241 -1,412 29,344 13,507 16,592
Cash & Cash Equivalents at Beginning of Year 277,613 281,215 293,964 311,550 480,749 169,720 285,398 363,545 358,650 357,110 82,887 298,591 230,892 213,253 138,912 140,325 110,981 97,473 80,881
Net Cash Flow due to Change in Exchange Rate/Others -6,397 3,303 6,306 -5,087 -4,880 7,368 -4,224 -2,846 144 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 313,875 277,613 281,215 293,964 311,550 480,749 169,720 285,398 363,545 358,650 357,110 82,887 298,591 230,892 213,153 138,912 140,325 110,981 97,473
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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